Long Trade on BERA

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Long Trade on BERA 06 Oct 2025 at 20:36:06

Take profit at 2.8722 (1.1 %) and Stop Loss at 2.8254 (0.55 %)

Long Trade on BERA

The 06 Oct 2025 at 20:36:06

With 512.0447 BERA at 2.841$ per unit.

Position size of 1454.719 $

Take profit at 2.8722 (1.1 %) and Stop Loss at 2.8254 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.403576 15m : 0.247695 1H : 0.093014	1

BTC Correlation

Score

5m : 0.403576

15m : 0.247695

1H : 0.093014

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01041575704

Details

score: 2.04
1H
ema9 : 2.85312
ema21 : 2.82482
ema50 : 2.8189
ema100 : 2.82754
price_ema9_diff : -0.00425022
ema9_ema21_diff : 0.0100193
ema21_ema50_diff : 0.00210043
price_ema100_diff : 0.00475965
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.358779
ema_slope_21 : 0.202896
ema_slope_50 : 0.0606281
ema_slope_100 : 0.0180924
rsi : 0.542121
adx : 0.337805
kc_percentage : 0.584096
kc_width_percentage : 0.0619388
volume_ema_diff : -0.0913684
volume_ema1 : 301388.53581863
volume_ema2 : 331694.97764102
chop : 29.7935
regime : range_high
15m
ema9 : 2.86198
ema21 : 2.86612
ema50 : 2.84106
ema100 : 2.81369
price_ema9_diff : -0.00733352
ema9_ema21_diff : -0.00144391
ema21_ema50_diff : 0.00881962
price_ema100_diff : 0.00970314
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0208672
ema_slope_21 : 0.0309697
ema_slope_50 : 0.0626024
ema_slope_100 : 0.0511618
rsi : 0.401009
adx : 0.296964
kc_percentage : 0.184626
kc_width_percentage : 0.0285441
volume_ema_diff : 0.170978
volume_ema1 : 99343.208039949
volume_ema2 : 84837.778700064
chop : 39.7968
regime : range_medium
5m
ema9 : 2.85065
ema21 : 2.86416
ema50 : 2.871
ema100 : 2.86243
price_ema9_diff : -0.00338703
ema9_ema21_diff : -0.00471566
ema21_ema50_diff : -0.00238255
price_ema100_diff : -0.00748852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0950812
ema_slope_21 : -0.0679053
ema_slope_50 : -0.027584
ema_slope_100 : -0.00477018
rsi : 0.354272
adx : 0.25387
kc_percentage : -0.0389705
kc_width_percentage : 0.0146456
volume_ema_diff : 0.635813
volume_ema1 : 47418.91511048
volume_ema2 : 28987.968710975
chop : 35.7662
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124977
```
5m_price_ema100_diff:
```
-0.00237764
```
5m_price:
```
124680
```
5m_correlation_with_coin:
```
0.403576
```
btc_indicators
15m_ema100:
```
124510
```
15m_price_ema100_diff:
```
0.00125672
```
15m_price:
```
124667
```
15m_correlation_with_coin:
```
0.247695
```
btc_indicators
1H_ema100:
```
122956
```
1H_price_ema100_diff:
```
0.014019
```
1H_price:
```
124680
```
1H_correlation_with_coin:
```
0.093014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 20:36:06	06 Oct 2025 21:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.841	2.8254	2.8722	2	0.6245

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.841
Stop Loss: 2.8254
Take Profit: 2.8722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8254 - 2.841 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 2.841 - 2.8722 = -0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0312 / -0.0156 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1454.719	100	512.0447	14.55

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.841 = -1456.92

Donc, tu peux acheter -512.82 avec un stoploss a 2.8254

Avec un position size USD de -1456.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -512.82
Taille de position USD -1456.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.98 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
-7.99 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6688 %	121.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8722
            [entry_price] => 2.841
            [stop_loss] => 2.82384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8722
            [entry_price] => 2.841
            [stop_loss] => 2.82228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8722
            [entry_price] => 2.841
            [stop_loss] => 2.82072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8722
            [entry_price] => 2.841
            [stop_loss] => 2.8176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.053
            [rr_ratio] => 0.09
            [high] => 2.84600000
            [low] => 2.78800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:36:06-04:00
            [end_at] => 2025-10-06T22:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.103
            [rr_ratio] => 0.05
            [high] => 2.84600000
            [low] => 2.73800000
            [mfe_pct] => 0.18
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:36:06-04:00
            [end_at] => 2025-10-07T03:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92600000
            [high_after] => 2.84600000
            [low_before] => 2.82600000
            [low_after] => 2.74300000
            [is_new_high] => 
            [is_new_low] => 
        )

)